Van Lanschot Kempen Investment Management’s Hasbro HAS Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-308	Closed	-$37K	–	204
2019 Q3	$37K	Hold	308	–	–	﹤0.01%	175
2019 Q2	$33K	Buy	+308	New	+$30.3K	﹤0.01%	179
2015 Q2	–	Sell	-17,500	Closed	-$1.11M	–	143
2015 Q1	$1.11M	Sell	17,500 -477,200	-96%	-$28M	0.13%	73
2014 Q4	$27.2M	Sell	494,700 -129,000	-21%	-$7.27M	2.99%	18
2014 Q3	$34.3M	Sell	623,700 -41,100	-6%	-$2.16M	3.58%	9
2014 Q2	$35.3M	Buy	664,800 +34,500	+5%	+$1.86M	3.42%	13
2014 Q1	$35.1M	Sell	630,300 -87,300	-12%	-$4.65M	3.33%	13
2013 Q4	$40.2M	Buy	+717,600	New	+$36.7M	3.37%	11

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Lanschot Kempen Investment Management's HAS Position: Q4 2019 in Review

Van Lanschot Kempen Investment Management sold out of Hasbro (HAS) in Q4 2019, closing a stake of 308 shares — an estimated $37K sold.

Van Lanschot Kempen Investment Management first reported a position in HAS in Q4 2013 and held it in 8 quarters. The position peaked at $40.2M in Q4 2013. 643 funds tracked by Wall St. Rank hold HAS as of Q4 2019.

Van Lanschot Kempen Investment Management reported no remaining Hasbro position as of Q4 2019 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 308 Hasbro shares in Q4 2019, an estimated $37K.
Van Lanschot Kempen Investment Management first reported a position in Hasbro in Q4 2013 and held it in 8 quarters.
Van Lanschot Kempen Investment Management's Hasbro position peaked at $40.2M in Q4 2013.
643 funds tracked by Wall St. Rank held Hasbro as of Q4 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.